$150 Million is the total value of Trellus Management Company, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $22,245,000 | – | 100,000 | +100.0% | 14.80% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $14,249,000 | – | 30,000 | +100.0% | 9.48% | – |
| XBI | New | SPDR SER TRcall | $11,196,000 | – | 100,000 | +100.0% | 7.45% | – |
| VIAC | New | VIACOMCBS INCcall | $1,811,000 | – | 60,000 | +100.0% | 1.20% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,487,000 | -8.8% | 286,459 | +17.4% | 0.99% | -16.7% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,232,000 | -1.3% | 520,000 | +37.1% | 0.82% | -9.8% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $999,000 | -33.5% | 117,300 | +27.5% | 0.66% | -39.3% |
| AGQ | Buy | PROSHARES TR IIultra silver new | $955,000 | +17.0% | 27,488 | +7.8% | 0.64% | +6.9% |
| SNAP | New | SNAP INCcl a | $941,000 | – | 20,000 | +100.0% | 0.63% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $936,000 | -8.9% | 84,033 | +33.4% | 0.62% | -16.8% |
| SE | New | SEA LTDsponsord ads | $895,000 | – | 4,000 | +100.0% | 0.60% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $845,000 | – | 5,700 | +100.0% | 0.56% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $818,000 | +72.9% | 40,000 | +116.2% | 0.54% | +57.7% |
| GEG | Buy | GREAT ELM GROUP INC | $796,000 | +18.8% | 381,019 | +27.4% | 0.53% | +8.6% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $767,000 | – | 15,000 | +100.0% | 0.51% | – |
| PLBY | New | PLBY GROUP INC | $677,000 | – | 25,430 | +100.0% | 0.45% | – |
| FVRR | New | FIVERR INTL LTD | $569,000 | – | 5,000 | +100.0% | 0.38% | – |
| COUP | New | COUPA SOFTWARE INC | $553,000 | – | 3,500 | +100.0% | 0.37% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $524,000 | – | 20,000 | +100.0% | 0.35% | – |
| ROKU | New | ROKU INC | $456,000 | – | 2,000 | +100.0% | 0.30% | – |
| New | ALTUS POWER INC | $359,000 | – | 34,388 | +100.0% | 0.24% | – | |
| STKL | New | SUNOPTA INC | $348,000 | – | 50,000 | +100.0% | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $294,000 | – | 17,879 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 11.1% |
| VERTEX ENERGY INC | 40 | Q3 2023 | 27.2% |
| VICOR CORP | 38 | Q3 2023 | 12.7% |
| BLACKROCK INC | 35 | Q4 2021 | 2.0% |
| AMERICAN TOWER CORP NEW | 33 | Q3 2021 | 5.9% |
| FIREEYE INC | 31 | Q2 2021 | 19.3% |
| JPMORGAN CHASE & CO | 31 | Q4 2020 | 2.6% |
| DIGITAL TURBINE INC | 30 | Q3 2023 | 9.3% |
| ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 4.4% |
| AUTODESK INC | 27 | Q3 2023 | 1.3% |
View Trellus Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Juhl Energy, Inc | February 10, 2015 | 2,500,100 | 7.0% |
| HANCOCK FABRICS INC | February 14, 2014 | 188,800 | 0.9% |
| Vertex Energy Inc. | February 14, 2014 | 769,991 | 3.7% |
| HANCOCK FABRICS INC | February 14, 2013 | 1,269,400 | 5.9% |
| MULTIBAND CORP | February 14, 2013 | 930,198 | 4.3% |
| nFinanSe Inc. | February 27, 2012 | 15,584,648 | 32.8% |
| ELITE PHARMACEUTICALS INC /DE/ | July 07, 2011 | 11,928,063 | 4.9% |
| BIO KEY INTERNATIONAL INC | March 10, 2010 | 4,015,164 | 5.2% |
| ON TRACK INNOVATIONS LTD | February 16, 2010 | 1,090,094 | 4.8% |
| WORLD RACING GROUP, INC. | February 16, 2010 | 19,693 | 4.7% |
View Trellus Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-30 |
View Trellus Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.